Man Group plc

LONDON, X0 · CIK 1637460 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$46.3bn reported value +38.3% vs Q1 2025

1,915positions

19.1%in top 10

310 new 851 added 695 reduced 303 sold out vs Q1 2025

Options: 115 call positions ($3.3bn notional), 120 put positions ($3.0bn notional) – listed below, not included above.

This report includes the holdings of 5 other managers that share the investment decisions:

AHL Partners LLP – reports through this filing
GLG LLC – reports through this filing
GLG Partners LP – reports through this filing
Man Investments Australia Ltd – reports through this filing
Numeric Investors LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	10,536,531	$1.7bn3.60%	3.60%	Added +3.5m	+3,464,393 49.0%
2	MICROSOFT CORP COM MSFT	MSFT	2,761,430	$1.4bn2.97%	2.97%	Added +911.1k	+911,083 49.2%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,900,024	$1.2bn2.54%	2.54%	New
4	APPLE INC COM AAPL	AAPL	5,639,467	$1.2bn2.50%	2.50%	Added +2.1m	+2,056,207 57.4%
5	AMAZON COM INC COM AMZN	AMZN	3,698,841	$811.5m1.75%	1.75%	Added +928.1k	+928,150 33.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,786,083	$667.2m1.44%	1.44%	Added +1.1m	+1,085,155 40.2%
7	META PLATFORMS INC CL A META	META	864,773	$638.3m1.38%	1.38%	Added +115.4k	+115,378 15.4%
8	BROADCOM INC COM AVGO	AVGO	2,092,188	$576.7m1.25%	1.25%	Added +742.8k	+742,750 55.0%
9	MASTERCARD INCORPORATED CL A MA	MA	752,426	$422.8m0.91%	0.91%	Added +194.4k	+194,384 34.8%
10	SALESFORCE INC COM CRM	CRM	1,294,837	$353.1m0.76%	0.76%	Added +944.8k	+944,828 269.9%
11	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,465,845	$345.6m0.75%	0.75%	Added +5.5m	+5,503,391 280.4%
12	ADOBE INC COM ADBE	ADBE	874,479	$338.3m0.73%	0.73%	Added +428.0k	+427,984 95.8%
13	BOOKING HOLDINGS INC COM BKNG	BKNG	54,025	$312.8m0.68%	0.68%	Reduced -13.5k	-13,543 -20.0%
14	QUALCOMM INC COM QCOM	QCOM	1,879,089	$299.3m0.65%	0.65%	Reduced -144.3k	-144,272 -7.1%
15	COSTCO WHSL CORP NEW COM COST	COST	290,665	$287.7m0.62%	0.62%	Added +61.8k	+61,835 27.0%
16	TRANE TECHNOLOGIES PLC SHS TT	TT	626,255	$273.9m0.59%	0.59%	Added +28.6k	+28,616 4.8%
17	COMCAST CORP NEW CL A CMCSA	CMCSA	7,449,353	$265.9m0.57%	0.57%	Added +1.7m	+1,723,564 30.1%
18	UBER TECHNOLOGIES INC COM UBER	UBER	2,814,115	$262.6m0.57%	0.57%	Added +1.0m	+1,034,792 58.2%
19	KINROSS GOLD CORP COM KGC	KGC	16,739,969	$261.6m0.57%	0.57%	Added +5.4m	+5,411,491 47.8%
20	AUTODESK INC COM ADSK	ADSK	802,372	$248.4m0.54%	0.54%	Reduced -58.6k	-58,578 -6.8%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	1,398,373	$248.1m0.54%	0.54%	Added +449.1k	+449,062 47.3%
22	ELI LILLY & CO COM LLY	LLY	315,575	$246.0m0.53%	0.53%	Added +36.1k	+36,102 12.9%
23	VISA INC COM CL A V	V	674,648	$239.5m0.52%	0.52%	Added +180.8k	+180,833 36.6%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,053,421	$238.6m0.52%	0.52%	Added +812.4k	+812,404 337.1%
25	NETFLIX INC COM NFLX	NFLX	175,210	$234.6m0.51%	0.51%	Added +49.3k	+49,295 39.1%
26	INTUIT COM INTU	INTU	297,646	$234.4m0.51%	0.51%	Added +94.2k	+94,165 46.3%
27	MERCK & CO INC COM MRK	MRK	2,948,102	$233.4m0.50%	0.50%	Added +440.2k	+440,246 17.6%
28	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,137,443	$229.6m0.50%	0.50%	Added +1.3m	+1,308,711 157.9%
29	TESLA INC COM TSLA	TSLA	687,171	$218.3m0.47%	0.47%	Reduced -10.4k	-10,417 -1.5%
30	CARDINAL HEALTH INC COM CAH	CAH	1,273,566	$214.0m0.46%	0.46%	Added +180.3k	+180,315 16.5%
31	GE AEROSPACE COM NEW GE	GE	816,687	$210.2m0.45%	0.45%	Added +348.3k	+348,254 74.3%
32	ISHARES TR MSCI INDIA ETF INDA	INDA	3,755,500	$209.1m0.45%	0.45%	Added +1.8m	+1,839,360 96.0%
33	STATE STR CORP COM STT	STT	1,938,442	$206.1m0.45%	0.45%	Reduced -270.2k	-270,187 -12.2%
34	ELECTRONIC ARTS INC COM EA	EA	1,279,249	$204.3m0.44%	0.44%	Added +797.5k	+797,461 165.5%
35	SPROUTS FMRS MKT INC COM SFM	SFM	1,222,468	$201.3m0.44%	0.44%	Added +377.0k	+377,028 44.6%
36	CITIGROUP INC COM NEW C	C	2,363,646	$201.2m0.44%	0.44%	Added +402.0k	+402,025 20.5%
37	T-MOBILE US INC COM TMUS	TMUS	809,457	$192.9m0.42%	0.42%	Added +575.9k	+575,931 246.6%
38	ABBVIE INC COM ABBV	ABBV	1,035,511	$192.2m0.42%	0.42%	Added +423.5k	+423,451 69.2%
39	ICICI BANK LIMITED ADR IBN	IBN	5,555,858	$186.9m0.40%	0.40%	Added +3.9m	+3,941,439 244.1%
40	EMCOR GROUP INC COM EME	EME	342,194	$183.0m0.40%	0.40%	Reduced -29.4k	-29,434 -7.9%
41	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,298,212	$177.9m0.38%	0.38%	Added +1.6m	+1,629,219 243.5%
42	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,566,758	$177.7m0.38%	0.38%	Reduced -125.8k	-125,826 -7.4%
43	THE CIGNA GROUP COM CI	CI	532,183	$175.9m0.38%	0.38%	Added +363.5k	+363,510 215.5%
44	PEPSICO INC COM PEP	PEP	1,331,488	$175.8m0.38%	0.38%	Added +907.0k	+906,959 213.6%
45	HOME DEPOT INC COM HD	HD	479,382	$175.8m0.38%	0.38%	Added +263.0k	+262,983 121.5%
46	SERVICENOW INC COM NOW	NOW	170,744	$175.5m0.38%	0.38%	Added +19.4k	+19,361 12.8%
47	MCKESSON CORP COM MCK	MCK	239,324	$175.4m0.38%	0.38%	Added +68.5k	+68,454 40.1%
48	SYNCHRONY FINANCIAL COM SYF	SYF	2,620,748	$174.9m0.38%	0.38%	Added +41.1k	+41,060 1.6%
49	GILEAD SCIENCES INC COM GILD	GILD	1,574,955	$174.6m0.38%	0.38%	Reduced -89.6k	-89,633 -5.4%
50	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,159,321	$174.1m0.38%	0.38%	Added +482.1k	+482,137 28.8%
51	ARISTA NETWORKS INC COM SHS ANET	ANET	1,677,252	$171.6m0.37%	0.37%	Reduced -99.1k	-99,052 -5.6%
52	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	1,010,399	$165.6m0.36%	0.36%	Added +628.1k	+628,082 164.3%
53	CRH PLC ORD CRH	CRH	1,745,523	$160.2m0.35%	0.35%	Reduced -8.3k	-8,281 -0.5%
54	AMERICAN EXPRESS CO COM AXP	AXP	499,992	$159.5m0.34%	0.34%	Added +143.7k	+143,658 40.3%
55	EQUINIX INC COM EQIX	EQIX	199,796	$158.9m0.34%	0.34%	Added +19.1k	+19,093 10.6%
56	DISNEY WALT CO COM DIS	DIS	1,271,659	$157.7m0.34%	0.34%	Reduced -1.1m	-1,107,902 -46.6%
57	FORTINET INC COM FTNT	FTNT	1,478,148	$156.3m0.34%	0.34%	Added +390.8k	+390,793 35.9%
58	PG&E CORP COM PCG	PCG	11,132,141	$155.2m0.34%	0.34%	Added +7.9m	+7,850,456 239.2%
59	S&P GLOBAL INC COM SPGI	SPGI	277,633	$146.4m0.32%	0.32%	Reduced -5.1k	-5,105 -1.8%
60	ECOLAB INC COM ECL	ECL	542,380	$146.1m0.32%	0.32%	Added +216.3k	+216,273 66.3%
61	GENERAL MTRS CO COM GM	GM	2,906,366	$143.0m0.31%	0.31%	Added +301.7k	+301,722 11.6%
62	MSCI INC COM MSCI	MSCI	247,371	$142.7m0.31%	0.31%	Reduced -35.7k	-35,719 -12.6%
63	HUMANA INC COM HUM	HUM	580,943	$142.0m0.31%	0.31%	Added +373.1k	+373,071 179.5%
64	AERCAP HOLDINGS NV SHS AER	AER	1,192,104	$139.5m0.30%	0.30%	Added +336.2k	+336,231 39.3%
65	HUBSPOT INC COM HUBS	HUBS	249,155	$138.7m0.30%	0.30%	Added +211.6k	+211,598 563.4%
66	WIX COM LTD SHS WIX	WIX	875,167	$138.7m0.30%	0.30%	Added +193.9k	+193,905 28.5%
67	PROGRESSIVE CORP COM PGR	PGR	512,867	$136.9m0.30%	0.30%	Added +259.6k	+259,566 102.5%
68	CLOROX CO DEL COM CLX	CLX	1,134,263	$136.2m0.29%	0.29%	Added +217.6k	+217,645 23.7%
69	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	3,122,973	$135.4m0.29%	0.29%	Added +1.0m	+1,040,867 50.0%
70	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,064,849	$135.1m0.29%	0.29%	Added +285.6k	+285,596 36.6%
71	GENERAL DYNAMICS CORP COM GD	GD	461,585	$134.6m0.29%	0.29%	Added +195.0k	+195,030 73.2%
72	NETEASE INC SPONSORED ADS NTES	NTES	983,156	$132.3m0.29%	0.29%	Added +245.9k	+245,872 33.4%
73	JPMORGAN CHASE & CO COM JPM	JPM	456,352	$132.3m0.29%	0.29%	Added +27.1k	+27,072 6.3%
74	EXELON CORP COM EXC	EXC	3,034,725	$131.8m0.28%	0.28%	Added +1.5m	+1,512,552 99.4%
75	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	438,890	$131.2m0.28%	0.28%	Added +178.9k	+178,945 68.8%
76	EDWARDS LIFESCIENCES CORP COM EW	EW	1,653,939	$129.4m0.28%	0.28%	Added +702.7k	+702,712 73.9%
77	INFOSYS LTD SPONSORED ADR INFY	INFY	6,904,652	$127.9m0.28%	0.28%	Reduced -29.2k	-29,153 -0.4%
78	CBOE GLOBAL MKTS INC COM CBOE	CBOE	546,734	$127.5m0.28%	0.28%	Added +281.9k	+281,939 106.5%
79	ONEOK INC NEW COM OKE	OKE	1,558,993	$127.3m0.28%	0.28%	Added +1.2m	+1,161,352 292.1%
80	BARRICK MNG CORP COM SHS B	B	6,026,706	$125.5m0.27%	0.27%	New
81	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	899,307	$122.6m0.27%	0.27%	Added +538.9k	+538,898 149.5%
82	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,955,237	$122.5m0.26%	0.26%	Added +60.7k	+60,737 3.2%
83	CENTENE CORP DEL COM CNC	CNC	2,249,160	$122.1m0.26%	0.26%	Added +176.9k	+176,926 8.5%
84	CARVANA CO CL A CVNA	CVNA	360,253	$121.4m0.26%	0.26%	Added +308.0k	+307,989 589.3%
85	INSULET CORP COM PODD	PODD	384,382	$120.8m0.26%	0.26%	Added +81.0k	+80,969 26.7%
86	EDISON INTL COM EIX	EIX	2,314,124	$119.4m0.26%	0.26%	Added +1.2m	+1,209,964 109.6%
87	WALMART INC COM WMT	WMT	1,215,810	$118.9m0.26%	0.26%	Reduced -451.3k	-451,324 -27.1%
88	FISERV INC COM FISV	FISV	685,712	$118.2m0.26%	0.26%	Added +599.4k	+599,419 694.6%
89	JD.COM INC SPON ADS CL A JD	JD	3,618,305	$118.1m0.26%	0.26%	Added +450.2k	+450,178 14.2%
90	CISCO SYS INC COM CSCO	CSCO	1,664,033	$115.5m0.25%	0.25%	Reduced -1.4m	-1,433,846 -46.3%
91	NEWMONT CORP COM NEM	NEM	1,943,817	$113.2m0.24%	0.24%	Reduced -826.8k	-826,830 -29.8%
92	CINTAS CORP COM CTAS	CTAS	502,552	$112.0m0.24%	0.24%	Added +187.6k	+187,584 59.6%
93	VICI PPTYS INC COM VICI	VICI	3,388,585	$110.5m0.24%	0.24%	Reduced -645.8k	-645,849 -16.0%
94	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,128,747	$109.9m0.24%	0.24%	Added +517.8k	+517,751 84.7%
95	INCYTE CORP COM INCY	INCY	1,610,670	$109.7m0.24%	0.24%	Added +556.2k	+556,243 52.8%
96	METLIFE INC COM MET	MET	1,344,551	$108.1m0.23%	0.23%	Added +1.0m	+1,028,554 325.5%
97	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	1,111,502	$108.1m0.23%	0.23%	Added +219.1k	+219,125 24.6%
98	AMPHENOL CORP CL A APH	APH	1,069,905	$105.7m0.23%	0.23%	Reduced -1.0m	-1,037,225 -49.2%
99	WABTEC COM WAB	WAB	504,134	$105.5m0.23%	0.23%	Added +176.0k	+175,952 53.6%
100	CVS HEALTH CORP COM CVS	CVS	1,526,012	$105.3m0.23%	0.23%	Added +1.3m	+1,321,068 644.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BARRICK GOLD CORP		4,734,609	$92.0m4.7m shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	620,699	$81.9m620.7k shares
BEACON ROOFING SUPPLY INC BECN	BECN	411,850	$50.9m411.9k shares
SEAGATE HDD CAYMAN STX 3.5 06.01.28	STX 3.5 06.01.28	36,247,000	$43.7m36.2m shares
H & E EQUIPMENT SERVICES INC HEES	HEES	453,920	$43.0m453.9k shares
NORTHERN TR CORP NTRS	NTRS	415,430	$41.0m415.4k shares
GRANITE CONSTR INC GVA 3.75 05.15.28	GVA 3.75 05.15.28	15,580,000	$26.8m15.6m shares
VAIL RESORTS INC MTN	MTN	164,522	$26.3m164.5k shares
ALCON AG ALC	ALC	262,568	$24.9m262.6k shares
UNITED STATES STL CORP NEW X	X	582,493	$24.6m582.5k shares
PENN ENTERTAINMENT INC PENN	PENN	1,475,562	$24.1m1.5m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,027,792	$22.5m1.0m shares
OVINTIV INC OVV	OVV	488,283	$20.9m488.3k shares
BERRY GLOBAL GROUP INC BERY	BERY	287,471	$20.1m287.5k shares
INTERDIGITAL INC IDCC 3.5 06.01.27	IDCC 3.5 06.01.27	6,552,000	$17.6m6.6m shares
DISCOVER FINL SVCS DFS	DFS	101,714	$17.4m101.7k shares
ALBERTSONS COS INC ACI	ACI	714,759	$15.7m714.8k shares
HUBSPOT INC HUBS 0.375 06.01.25	HUBS 0.375 06.01.25	7,208,000	$14.5m7.2m shares
CONMED CORP CNMD 2.25 06.15.27	CNMD 2.25 06.15.27	15,115,000	$14.3m15.1m shares
CHIMERIX INC CMRX	CMRX	1,546,761	$13.2m1.5m shares
PINNACLE WEST CAP CORP PNW	PNW	137,337	$13.1m137.3k shares
NORFOLK SOUTHN CORP NSC	NSC	53,081	$12.6m53.1k shares
SYSCO CORP SYY	SYY	167,322	$12.6m167.3k shares
LENNAR CORP LEN	LEN	106,503	$12.2m106.5k shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	273,401	$11.9m273.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	891,000	$550.5m891.0k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	768,900	$475.1m768.9k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,263,100	$357.5m2.3m shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	707,100	$351.7m707.1k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	558,500	$277.8m558.5k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,610,700	$254.5m1.6m shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	1,144,900	$234.9m1.1m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	1,049,800	$215.4m1.0m shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	850,900	$186.7m850.9k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	706,500	$155.0m706.5k shares	Reduced
META PLATFORMS INC META · Call	META	Call	190,500	$140.6m190.5k shares	Added
BROADCOM INC AVGO · Call	AVGO	Call	414,900	$114.4m414.9k shares	Reduced
META PLATFORMS INC META · Put	META	Put	151,800	$112.0m151.8k shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	329,200	$90.7m329.2k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	435,800	$76.8m435.8k shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	220,100	$69.9m220.1k shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	349,800	$61.6m349.8k shares	Reduced
ORACLE CORP ORCL · Call	ORCL	Call	271,500	$59.4m271.5k shares	Added
JPMORGAN CHASE & CO JPM · Call	JPM	Call	204,300	$59.2m204.3k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	162,200	$51.5m162.2k shares	Reduced
NETFLIX INC NFLX · Call	NFLX	Call	37,300	$49.9m37.3k shares	Added
JPMORGAN CHASE & CO JPM · Put	JPM	Put	170,500	$49.4m170.5k shares	Reduced
ELI LILLY & CO LLY · Put	LLY	Put	63,000	$49.1m63.0k shares	Reduced
WALMART INC WMT · Put	WMT	Put	477,900	$46.7m477.9k shares	Reduced
WALMART INC WMT · Call	WMT	Call	473,200	$46.3m473.2k shares	Reduced